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Company data from Slovak public registers
Company financial profile・Company ID 46867881・Dr. A. Škarvana 627/2, 03301 Liptovský Hrádok・Founded 2012
Turnover 2025
40 K €
+112 %Profit 2025
18 K €
+816 %Assets
47 K €
+113 %Equity
39 K €
+84 %Debt ratio
16.1 %
+13 ppGross margin
42.5 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
+35 ppProfit / revenue
ROA
38.3 %
+29 ppReturn on assets
ROE
45.7 %
+36 ppReturn on equity
Current ratio
0.80
−96 %Current assets / current liabilities
Earnings before tax
20 K €
+751 %Profit + income tax
Effective tax
10.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−1,500 €
−115 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 19 K € | 19 K € | 21 K € |
| Value added | 13 K € | 10 K € | 9,144 € | 8,944 € |
| Operating revenue | 25 K € | 19 K € | 19 K € | 40 K € |
| Profit after tax | 5,294 € | −781 € | 1,956 € | 18 K € |
| Income tax | 1,072 € | 0 € | 391 € | 2,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 22 K € | 47 K € |
| Non-current assets | 7,217 € | 17 K € | 11 K € | 41 K € |
| Property, plant and equipment | 7,217 € | 17 K € | 11 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 2,220 € | 11 K € | 6,023 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,127 € | 1,218 € | 925 € | 1,831 € |
| Financial accounts | 13 K € | 1,002 € | 9,818 € | 4,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 22 K € | 47 K € |
| Equity | 20 K € | 19 K € | 21 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,289 € | 15 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,294 € | −781 € | 1,956 € | 18 K € |
| Liabilities | 1,159 € | 205 € | 592 € | 7,523 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,159 € | 205 € | 592 € | 7,523 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dr. A. Škarvana 627/2, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. A. Škarvana 627/2, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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